Plan Cz Limited
Satago Cottage 360a Brighton Road CR2 6AL Croydon
Number: 07627830
Incorporation date: 2011-05-10
Dissolution date: 2020-08-27
End of financial year: 15 March
Category: Private Limited Company
Status: Dissolved
Plan Cz came into being in 2011 as a company enlisted under no 07627830, located at CR2 6AL Croydon at Satago Cottage. This company's last known status was dissolved. Plan Cz had been operating in this business for at least 9 years.
This firm had one managing director: Michaela B. who was maintaining it from 2011-05-10 to dissolution date on 2020-08-27.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 87 176 | 110 940 | 169 789 | 193 228 |
| Balance Sheet | ||||
| Cash Bank In Hand | 67 225 | 130 813 | 158 889 | 170 282 |
| Current Assets | 116 331 | 144 129 | 202 227 | 217 801 |
| Debtors | 49 106 | 13 316 | 43 338 | 47 519 |
| Tangible Fixed Assets | 809 | 963 | 723 | 542 |
| Net Assets Liabilities Including Pension Asset Liability | 87 176 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 87 175 | 110 939 | 169 788 | 193 227 |
| Shareholder Funds | 87 176 | 110 940 | 169 789 | 193 228 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 29 665 | 34 152 | 33 161 | 25 115 |
| Net Current Assets Liabilities | 86 367 | 109 977 | 169 066 | 192 686 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 1 079 | 475 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 079 | 1 554 | 1 554 | |
| Tangible Fixed Assets Depreciation | 270 | 591 | 831 | 1 012 |
| Tangible Fixed Assets Depreciation Charged In Period | 321 | 240 | 181 | |
| Total Assets Less Current Liabilities | 87 176 | 110 940 | 169 789 | 193 228 |
| Creditors Due Within One Year Total Current Liabilities | 29 964 | |||
| Fixed Assets | 809 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 270 | |||
Role: Director
Appointed: 10 May 2011
Latest update: 10 January 2024
| Account next due date | 15 December 2016 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 24 May 2017 |
| Return last made up date | 10 May 2015 |
| Annual Accounts 2 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 2 February 2015 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 26 February 2014 |
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3 King Henrys Road Lewes
BN7 1BT
East Sussex
3 King Henrys Road Lewes
BN7 1BT
East Sussex
88 Nayland Court Market Place
RM1 3EF
Romford